Durable Capital Partners 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Durable Capital Partners disclosed 52 US equity positions worth $10.9bn in its Q3 2023 13F filing. The largest position was ROP at 7.5% of the reported book, followed by INTU and DUOL. Against the Q2 2023 filing, it opened 4 new positions, added to 16 and reduced 19 among the top 50 holdings.
What did Durable Capital Partners own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ROP ROPER TECHNOLOGIES INC | Technology | 7.5% | $815.6m | 1,684,142 | 0% | held |
| 2 | INTU INTUIT | Technology | 6.6% | $722.4m | 1,413,916 | -2% | reduced |
| 3 | DUOL DUOLINGO INC | Technology | 5.8% | $637.7m | 3,844,297 | -8% | reduced |
| 4 | RBC RBC BEARINGS INC | Industrials | 4.9% | $538.0m | 2,297,979 | 4% | added |
| 5 | JBHT HUNT J B TRANS SVCS INC | Industrials | 4.8% | $520.7m | 2,762,286 | 4% | added |
| 6 | HUBS HUBSPOT INC | Technology | 4.7% | $514.7m | 1,045,032 | 9% | added |
| 7 | MOH MOLINA HEALTHCARE INC | Healthcare | 4.7% | $513.5m | 1,566,039 | 10% | added |
| 8 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 4.1% | $451.0m | 1,202,069 | -6% | reduced |
| 9 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 4.1% | $447.5m | 145,114 | -3% | reduced |
| 10 | FSV FIRSTSERVICE CORP NEW | Real Estate | 4.0% | $437.9m | 3,008,868 | -10% | reduced |
| 11 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3.3% | $361.6m | 4,439,516 | 64% | added |
| 12 | TEAM ATLASSIAN CORPORATION | Technology | 3.2% | $345.6m | 1,715,229 | -4% | reduced |
| 13 | MSCI MSCI INC | Financial Services | 2.7% | $299.4m | 583,438 | -14% | reduced |
| 14 | WCN WASTE CONNECTIONS INC | Industrials | 2.7% | $296.2m | 2,205,428 | 0% | held |
| 15 | DSGX DESCARTES SYS GROUP INC | Technology | 2.4% | $259.1m | 3,530,806 | 0% | held |
| 16 | CHE CHEMED CORP NEW | Healthcare | 2.3% | $251.1m | 483,068 | 6% | added |
| 17 | TOST TOAST INC | Technology | 2.2% | $239.0m | 12,758,570 | 7% | added |
| 18 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 2.1% | $233.5m | 571,443 | 0% | held |
| 19 | FOUR SHIFT4 PMTS INC | Technology | 2.1% | $230.7m | 4,167,388 | 13% | added |
| 20 | PRVA PRIVIA HEALTH GROUP INC | Healthcare | 1.9% | $209.1m | 9,090,909 | 0% | held |
| 21 | VEEV VEEVA SYS INC | Healthcare | 1.7% | $181.0m | 889,698 | – | new |
| 22 | TTC TORO CO | Industrials | 1.5% | $166.6m | 2,004,787 | -7% | reduced |
| 23 | YOU CLEAR SECURE INC | Technology | 1.5% | $158.7m | 8,337,077 | -27% | reduced |
| 24 | SGRY SURGERY PARTNERS INC | Healthcare | 1.4% | $157.2m | 5,373,188 | 0% | held |
| 25 | RH RH | Consumer Cyclical | 1.3% | $138.8m | 525,164 | 7% | added |
| 26 | IT GARTNER INC | Technology | 1.2% | $136.4m | 396,868 | 136% | added |
| 27 | WRBY WARBY PARKER INC | Healthcare | 1.2% | $126.9m | 9,641,933 | -4% | reduced |
| 28 | IR INGERSOLL RAND INC | Industrials | 1.1% | $123.2m | 1,933,832 | 0% | held |
| 29 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 1.1% | $122.9m | 6,352,149 | -17% | reduced |
| 30 | CPRT COPART INC | Industrials | 1.1% | $121.6m | 2,821,956 | 100% | added |
| 31 | XP XP INC | Financial Services | 1.1% | $117.0m | 5,075,082 | -25% | reduced |
| 32 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.1% | $116.8m | 2,222,591 | 11% | added |
| 33 | ROL ROLLINS INC | Consumer Cyclical | 1.0% | $114.5m | 3,066,588 | 1364% | added |
| 34 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 1.0% | $106.2m | 1,511,067 | 9% | added |
| 35 | AGL AGILON HEALTH INC | Healthcare | 0.9% | $103.2m | 5,813,508 | -4% | reduced |
| 36 | CIGI COLLIERS INTL GROUP INC | Real Estate | 0.9% | $99.1m | 1,040,676 | 12% | added |
| 37 | HUM HUMANA INC | Healthcare | 0.7% | $75.6m | 155,393 | 0% | held |
| 38 | DDOG DATADOG INC | Technology | 0.6% | $62.4m | 684,641 | -54% | reduced |
| 39 | GOOSEHEAD INS INC | 0.5% | $57.2m | 767,260 | -15% | reduced | |
| 40 | IWM ISHARES TR | 0.4% | $48.9m | 276,718 | 0% | held | |
| 41 | PPLI IAC INC | Communication Services | 0.4% | $44.7m | 887,438 | -11% | reduced |
| 42 | ENOV ENOVIS CORPORATION | Healthcare | 0.4% | $43.4m | 822,883 | -46% | reduced |
| 43 | KWR QUAKER HOUGHTON | Basic Materials | 0.3% | $37.6m | 234,807 | -74% | reduced |
| 44 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.3% | $32.5m | 79,469 | 0% | held |
| 45 | SAIA SAIA INC | Industrials | 0.3% | $29.9m | 75,091 | – | new |
| 46 | PCTY PAYLOCITY HLDG CORP | Technology | 0.3% | $27.7m | 152,342 | – | new |
| 47 | BSY BENTLEY SYS INC | Technology | 0.2% | $22.6m | 451,504 | -66% | reduced |
| 48 | ENTG ENTEGRIS INC | Technology | 0.1% | $13.9m | 147,657 | 0% | held |
| 49 | AURORA INNOVATION INC | 0.1% | $13.5m | 5,748,967 | – | new | |
| 50 | LFST LIFESTANCE HEALTH GROUP INC | Healthcare | 0.1% | $9.9m | 1,444,207 | 53% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.